| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 825.00 | 143 177.00 | 1 648.00 | 144 825.00 |
044 Total Fixed Assets | 144 825.00 | 143 177.00 | 1 648.00 | 144 825.00 |
050 Raw materials, supplies, in progress | 5 164.00 | | 5 164.00 | 5 164.00 |
068 Receivables – Trade and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
072 Receivables – Other | 16 506.00 | | 16 506.00 | 16 506.00 |
084 Cash | 10 129.00 | | 10 129.00 | 10 129.00 |
096 Total Current Assets + Prepaid Expenses | 32 963.00 | | 32 963.00 | 32 963.00 |
110 Total Assets | 177 788.00 | 143 177.00 | 34 611.00 | 177 788.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -101 198.00 | |
136 Profit for the Year | | | 2 269.00 | |
142 Total Equity - Total I | | | -83 928.00 | |
156 Loans and similar debts | | | 2 634.00 | |
166 Suppliers and related accounts | | | 7 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 837.00 | | |
172 Other debts | | | 107 966.00 | |
176 Total debts | | | 118 539.00 | |
180 Liabilities Total | | | 34 611.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 824.00 | 203 255.00 | | 242 824.00 |
230 Other income | 435.00 | 1 016.00 | | 435.00 |
232 Total operating income excluding VAT | 243 259.00 | 204 270.00 | | 243 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 021.00 | 108 796.00 | | 125 021.00 |
240 Inventory changes (raw materials and supplies) | -592.00 | 952.00 | | -592.00 |
242 Other external expenses | 44 349.00 | 45 439.00 | | 44 349.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 2 609.00 | 2 483.00 | | 2 609.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 49 748.00 | 38 633.00 | | 49 748.00 |
252 Social security contributions | 10 512.00 | 8 308.00 | | 10 512.00 |
254 Depreciation and amortization | 13 428.00 | 13 310.00 | | 13 428.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 245 075.00 | 217 942.00 | | 245 075.00 |
270 Operating profit | -1 816.00 | -13 672.00 | | -1 816.00 |
290 Exceptional income | 4 175.00 | 5 074.00 | | 4 175.00 |
294 Financial expenses | 33.00 | 14.00 | | 33.00 |
300 Exceptional expenses | 56.00 | 84.00 | | 56.00 |
310 Profit or loss | 2 269.00 | -8 696.00 | | 2 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 119.00 | | | 146 119.00 |
494 Total Fixed Assets (Decreases) | 1 294.00 | | | 1 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 900.00 | | | 24 900.00 |
378 Amount of deductible VAT on goods and services | 11 925.00 | | | 11 925.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
